R&B DENIMS | NEO CORP | R&B DENIMS/ NEO CORP |
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P/E (TTM) | x | 31.6 | -0.0 | - | View Chart |
P/BV | x | 4.5 | 0.0 | 13,476.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
R&B DENIMS NEO CORP |
EQUITY SHARE DATA | |||||
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R&B DENIMS Mar-24 |
NEO CORP Mar-16 |
R&B DENIMS/ NEO CORP |
5-Yr Chart Click to enlarge
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High | Rs | 70 | 58 | 119.9% | |
Low | Rs | 17 | 11 | 164.0% | |
Sales per share (Unadj.) | Rs | 38.8 | 170.0 | 22.8% | |
Earnings per share (Unadj.) | Rs | 2.4 | -26.9 | -9.1% | |
Cash flow per share (Unadj.) | Rs | 4.3 | -21.6 | -19.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 18.0 | 45.5 | 39.5% | |
Shares outstanding (eoy) | m | 89.97 | 38.02 | 236.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.2 | 554.7% | |
Avg P/E ratio | x | 17.9 | -1.3 | -1,394.5% | |
P/CF ratio (eoy) | x | 10.2 | -1.6 | -636.0% | |
Price / Book Value ratio | x | 2.4 | 0.8 | 320.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,924 | 1,310 | 299.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 217 | 204 | 106.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,491 | 6,464 | 54.0% | |
Other income | Rs m | 49 | 171 | 28.8% | |
Total revenues | Rs m | 3,540 | 6,635 | 53.3% | |
Gross profit | Rs m | 492 | -542 | -90.8% | |
Depreciation | Rs m | 167 | 203 | 82.1% | |
Interest | Rs m | 71 | 504 | 14.2% | |
Profit before tax | Rs m | 304 | -1,078 | -28.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 84 | -55 | -152.8% | |
Profit after tax | Rs m | 220 | -1,023 | -21.5% | |
Gross profit margin | % | 14.1 | -8.4 | -168.2% | |
Effective tax rate | % | 27.6 | 5.1 | 542.3% | |
Net profit margin | % | 6.3 | -15.8 | -39.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,854 | 4,582 | 40.5% | |
Current liabilities | Rs m | 772 | 4,705 | 16.4% | |
Net working cap to sales | % | 31.0 | -1.9 | -1,624.7% | |
Current ratio | x | 2.4 | 1.0 | 246.7% | |
Inventory Days | Days | 4 | 74 | 5.2% | |
Debtors Days | Days | 713 | 71,126,387 | 0.0% | |
Net fixed assets | Rs m | 1,021 | 2,563 | 39.8% | |
Share capital | Rs m | 180 | 380 | 47.3% | |
"Free" reserves | Rs m | 1,439 | 1,351 | 106.6% | |
Net worth | Rs m | 1,619 | 1,731 | 93.6% | |
Long term debt | Rs m | 281 | 676 | 41.6% | |
Total assets | Rs m | 2,874 | 7,145 | 40.2% | |
Interest coverage | x | 5.3 | -1.1 | -461.2% | |
Debt to equity ratio | x | 0.2 | 0.4 | 44.4% | |
Sales to assets ratio | x | 1.2 | 0.9 | 134.2% | |
Return on assets | % | 10.1 | -7.3 | -139.3% | |
Return on equity | % | 13.6 | -59.1 | -23.0% | |
Return on capital | % | 19.7 | -23.9 | -82.7% | |
Exports to sales | % | 2.8 | 20.1 | 13.9% | |
Imports to sales | % | 0.1 | 2.0 | 3.0% | |
Exports (fob) | Rs m | 97 | 1,296 | 7.5% | |
Imports (cif) | Rs m | 2 | 131 | 1.6% | |
Fx inflow | Rs m | 97 | 1,296 | 7.5% | |
Fx outflow | Rs m | 53 | 132 | 40.3% | |
Net fx | Rs m | 44 | 1,164 | 3.7% |
CASH FLOW | |||||
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From Operations | Rs m | 244 | -89 | -272.6% | |
From Investments | Rs m | -216 | 188 | -114.8% | |
From Financial Activity | Rs m | -81 | -140 | 57.4% | |
Net Cashflow | Rs m | -39 | -42 | 93.6% |
Indian Promoters | % | 57.4 | 12.7 | 452.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.7 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 42.6 | 87.3 | 48.8% | |
Shareholders | 5,154 | 13,065 | 39.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare R&B DENIMS With: LUX INDUSTRIES MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | R&B DENIMS | NEO SACK |
---|---|---|
1-Day | 0.38% | -5.00% |
1-Month | -0.75% | -13.64% |
1-Year | 112.55% | -62.38% |
3-Year CAGR | 35.92% | -66.42% |
5-Year CAGR | 73.91% | -40.12% |
* Compound Annual Growth Rate
Here are more details on the R&B DENIMS share price and the NEO SACK share price.
Moving on to shareholding structures...
The promoters of R&B DENIMS hold a 57.4% stake in the company. In case of NEO SACK the stake stands at 12.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of R&B DENIMS and the shareholding pattern of NEO SACK.
Finally, a word on dividends...
In the most recent financial year, R&B DENIMS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
NEO SACK paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of R&B DENIMS, and the dividend history of NEO SACK.
For a sector overview, read our retailing sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.